Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,151
- +162 vs. Q3 2021
- Portfolio value
- $23.6B
- +$4.49B (+23.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,800,754 | $1.34B | 5.6% | +153,337+5.8% | Added | – |
| AAPLApple Inc. | Stock | 5,043,373 | $895.6M | 3.8% | +777,850+18.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,919,825 | $710.7M | 3.0% | +1,975,740+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,829,621 | $615.3M | 2.6% | +231,816+14.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,409,948 | $399.1M | 1.7% | +148,906+11.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 772,375 | $366.9M | 1.6% | +84,982+12.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,777,086 | $356.6M | 1.5% | +270,906+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,325,230 | $342.1M | 1.4% | +125,464+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,261,280 | $304.5M | 1.3% | +211,867+20.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,797,660 | $298.8M | 1.3% | +328,803+9.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,961,233 | $294.8M | 1.2% | +526,196+9.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,388,084 | $283.5M | 1.2% | +640,689+23.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,380,036 | $271.5M | 1.1% | +114,005+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 595,588 | $260.0M | 1.1% | +59,896+11.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,578,604 | $258.5M | 1.1% | −13,659−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,508,422 | $246.7M | 1.0% | +162,726+12.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 766,243 | $245.9M | 1.0% | +34,913+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,410 | $238.1M | 1.0% | +9,501+15.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,954,718 | $222.5M | 0.9% | +1,906+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 681,454 | $200.4M | 0.8% | +62,297+10.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,673,912 | $194.2M | 0.8% | +177,636+11.9% | Added | – |
| HDHome Depot, Inc. | Stock | 447,778 | $185.8M | 0.8% | +49,023+12.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 367,753 | $184.7M | 0.8% | +34,692+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,131,736 | $179.2M | 0.8% | +168,958+17.5% | Added | History |
| JNJJohnson & Johnson | Stock | 946,800 | $162.0M | 0.7% | +140,364+17.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 706,087 | $157.1M | 0.7% | +21,024+3.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 224,851 | $150.0M | 0.6% | +76,500+51.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 949,396 | $148.7M | 0.6% | +135,141+16.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 844,449 | $145.0M | 0.6% | +35,453+4.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,978,316 | $144.9M | 0.6% | +47,335+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,194,806 | $136.8M | 0.6% | +50,194+4.4% | Added | – |
| TSLATesla, Inc. | Stock | 128,047 | $135.3M | 0.6% | +19,778+18.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 225,869 | $128.2M | 0.5% | +21,372+10.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 417,329 | $127.5M | 0.5% | +27,029+6.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,744,098 | $123.7M | 0.5% | −80,259−4.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,505,494 | $121.8M | 0.5% | −30,058−2.0% | Reduced | – |
| VVisa Inc. | Stock | 560,487 | $121.5M | 0.5% | +22,222+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 857,824 | $120.7M | 0.5% | +175,965+25.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,578 | $120.5M | 0.5% | +9,999+31.7% | Added | History |
| LLYEli Lilly & Co | Stock | 412,387 | $113.9M | 0.5% | +40,743+11.0% | Added | History |
| VZVerizon Communications Inc | Stock | 2,189,101 | $113.7M | 0.5% | +221,406+11.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 497,697 | $112.5M | 0.5% | +47,130+10.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,893,396 | $112.5M | 0.5% | +133,375+4.8% | Added | – |
| DISWalt Disney Co | Stock | 722,342 | $111.9M | 0.5% | +165,854+29.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 435,733 | $110.7M | 0.5% | +27,499+6.7% | Added | History |
| LOWLowes Companies Inc | Stock | 427,432 | $110.5M | 0.5% | +39,034+10.1% | Added | History |
| DHRDanaher Corp | Stock | 334,328 | $110.0M | 0.5% | +79,865+31.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,424,719 | $109.2M | 0.5% | +179,720+14.4% | Added | History |
| MCDMcDonalds Corp | Stock | 399,595 | $107.1M | 0.5% | +34,930+9.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,668,873 | $104.1M | 0.4% | +845,304+102.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 344,414 | $103.0M | 0.4% | +53,666+18.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,273,643 | $102.9M | 0.4% | +176,279+16.1% | Added | – |
| SYKStryker Corp | Stock | 383,922 | $102.7M | 0.4% | +38,377+11.1% | Added | History |
| NKENIKE, Inc. | Stock | 613,708 | $102.3M | 0.4% | +106,158+20.9% | Added | History |
| FFIVF5, Inc. | Stock | 411,043 | $100.6M | 0.4% | −24,564−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 688,199 | $99.6M | 0.4% | +112,202+19.5% | Added | History |
| PEPPepsiCo Inc | Stock | 560,583 | $97.4M | 0.4% | +24,521+4.6% | Added | History |
| MAMastercard Inc | Stock | 266,965 | $95.9M | 0.4% | +51,636+24.0% | Added | History |
| BACBank of America Corp | Stock | 2,121,197 | $94.4M | 0.4% | +259,884+14.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,008,723 | $94.2M | 0.4% | +159,949+18.8% | Added | History |
| CVXChevron Corp | Stock | 801,401 | $94.0M | 0.4% | +86,260+12.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 371,916 | $93.7M | 0.4% | +40,394+12.2% | Added | History |
| QCOMQualcomm Inc | Stock | 508,317 | $93.0M | 0.4% | −46,812−8.4% | Reduced | History |
| TGTTarget Corp | Stock | 401,379 | $92.9M | 0.4% | +35,537+9.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 797,990 | $92.8M | 0.4% | −30,565−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 231,251 | $92.0M | 0.4% | +20,064+9.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,527,714 | $91.4M | 0.4% | +214,240+16.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,086 | $90.0M | 0.4% | +3,840+14.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 525,601 | $88.3M | 0.4% | +69,654+15.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 130,383 | $86.8M | 0.4% | +12,544+10.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 801,502 | $85.7M | 0.4% | +38,203+5.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,668,051 | $84.1M | 0.4% | +57,367+3.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 456,049 | $79.3M | 0.3% | +117,495+34.7% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 459,952 | $77.6M | 0.3% | +1,855+0.4% | Added | – |
| ACNAccenture plc | Stock | 184,865 | $76.6M | 0.3% | +69,517+60.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,369,679 | $76.1M | 0.3% | +50,332+3.8% | Added | – |
| MMM3M Co | Stock | 425,544 | $75.6M | 0.3% | +60,838+16.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 412,694 | $75.5M | 0.3% | +188,586+84.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 433,139 | $75.3M | 0.3% | +3,747+0.9% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 355,197 | $75.1M | 0.3% | −3,760−1.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 848,342 | $73.9M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SBUXStarbucks Corp | Stock | 627,055 | $73.3M | 0.3% | −163,012−20.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 339,482 | $72.8M | 0.3% | +28,251+9.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,841,590 | $72.6M | 0.3% | +60,669+3.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 292,794 | $72.3M | 0.3% | +31,378+12.0% | Added | History |
| CVSCVS Health Corp | Stock | 680,930 | $70.2M | 0.3% | +32,065+4.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 749,136 | $69.5M | 0.3% | +42,898+6.1% | Added | – |
| PFEPfizer Inc | Stock | 1,166,343 | $68.9M | 0.3% | +177,548+18.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,128,511 | $68.6M | 0.3% | +66,573+6.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 201,741 | $67.9M | 0.3% | +37,162+22.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,257,129 | $67.8M | 0.3% | −32,633−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 627,693 | $64.3M | 0.3% | +4,016+0.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 337,283 | $63.6M | 0.3% | +11,647+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 247,708 | $63.1M | 0.3% | +26,394+11.9% | Added | – |
| NDAQNasdaq, Inc. | COM | 299,049 | $62.8M | 0.3% | +23,663+8.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 311,433 | $62.4M | 0.3% | +30,060+10.7% | Added | History |
| DUKDuke Energy CORP | Stock | 591,547 | $62.1M | 0.3% | +26,517+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 965,102 | $61.2M | 0.3% | +142,825+17.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 331,719 | $59.3M | 0.3% | +16,517+5.2% | Added | – |
| TJXTJX Companies Inc | Stock | 780,975 | $59.3M | 0.3% | +96,138+14.0% | Added | History |
Sold out since Q3 2021 (43)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 70,396 | $19.1M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 46,376 | $11.9M | 0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 248,944 | $6.16M | <0.1% | – |
| XECCimarex Energy Co | COM | 69,760 | $6.08M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 16,362 | $3.82M | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 122,080 | $3.12M | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,765 | $2.25M | <0.1% | – |
| EAElectronic Arts Inc. | COM | 15,308 | $2.18M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 78,363 | $1.91M | <0.1% | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 19,309 | $1.34M | <0.1% | – |
| VERVEREIT, Inc. | COM | 25,141 | $1.14M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 93,801 | $1.08M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 10,634 | $1.01M | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 37,411 | $923.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 11,163 | $817.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 14,966 | $791.0K | <0.1% | – |
| EGHT8X8 Inc | COM | 28,574 | $668.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 18,669 | $632.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 25,097 | $529.0K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 12,637 | $488.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,138 | $451.0K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 38,347 | $447.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 13,923 | $413.0K | <0.1% | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 42,496 | $410.0K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 22,893 | $402.0K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 17,610 | $400.0K | <0.1% | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 16,715 | $383.0K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 38,861 | $381.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,214 | $378.0K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 115,861 | $378.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 25,209 | $363.0K | <0.1% | – |
| ARMKAramark | COM | 10,856 | $357.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 31,329 | $354.0K | <0.1% | History |
| COCPCocrystal Pharma, Inc. | COM | 300,055 | $315.0K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 10,160 | $278.0K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 20,173 | $271.0K | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,522 | $265.0K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 12,987 | $262.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 50,483 | $238.0K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,088 | $230.0K | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,190 | $225.0K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 14,403 | $211.0K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,556 | $203.0K | <0.1% | History |